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John Wells

@Weil Company, Inc.

Latest period2024 - Q3ReportedManaged Assets$305.068MTotal holdings142
Assets growth rate11.32%Assets growth rate (2-Q avg)10.03%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Weil Company, Inc.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 142 positions.

Assets under management

The assets under management (AUM) of Weil Company, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 305.068M in assets, with a quarterly growth rate of 11.32% and a 2-quarter average growth rate of 10.03%. The portfolio is managed by John Wells, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
RSPInvesco Exchange Traded Fd T
Recent Activity
Increased 4.6%
2.07%
$6.304M
35,187 shares@ $179.17 avg price
BRK.ABerkshire Hathaway Inc Del
Recent Activity
2.04%
$6.221M
9 shares@ $691180.0 avg price
METAMeta Platforms Inc
Recent Activity
Decreased -6.36%
1.9%
$5.789M
10,113 shares@ $572.43 avg price
HLIHoulihan Lokey Inc
Recent Activity
Decreased -12.1%
1.81%
$5.497M
34,788 shares@ $158.03 avg price
GOOGLAlphabet Inc
Recent Activity
Decreased -2.21%
1.6%
$4.862M
29,317 shares@ $165.85 avg price
MKLMarkel Group Inc
Recent Activity
Increased 1.28%
1.59%
$4.844M
3,088 shares@ $1568.58 avg price
MDYSpdr S&p Midcap 400 Etf Tr
Recent Activity
Decreased -4.06%
1.44%
$4.388M
7,702 shares@ $569.7 avg price
UTHRUnited Therapeutics Corp Del
Recent Activity
Decreased -14.5%
1.39%
$4.23M
11,803 shares@ $358.35 avg price
CBChubb Limited
Recent Activity
Increased 0.03%
1.35%
$4.114M
14,267 shares@ $288.39 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Decreased -13.72%
1.33%
$4.032M
19,123 shares@ $210.87 avg price